SCG

Strategic Capital Group Portfolio holdings

AUM $321M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.02M
3
+$4.91M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.84M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M

Top Sells

1
+$7.83M
2
+$3.68M
3
+$3.62M
4
A icon
Agilent Technologies
A
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$2.06M

Sector Composition

1 Industrials 10.18%
2 Consumer Discretionary 7.61%
3 Technology 7.44%
4 Healthcare 6.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 2.58%
+84,839
2
$6.67M 2.51%
39,719
-21,540
3
$6.65M 2.5%
100,181
+1,569
4
$6.54M 2.45%
229,442
+165,124
5
$5.02M 1.89%
+135,419
6
$4.91M 1.84%
+79,800
7
$4.84M 1.82%
+101,110
8
$4.78M 1.79%
213,740
-9,748
9
$4.43M 1.67%
+145,233
10
$4.21M 1.58%
126,529
+30,010
11
$4.2M 1.58%
48,460
+8,516
12
$4.18M 1.57%
83,225
+9,443
13
$4.14M 1.56%
86,752
+17,652
14
$4.05M 1.52%
33,347
+5,349
15
$4.04M 1.52%
185,412
+38,664
16
$3.67M 1.38%
32,015
+5,969
17
$3.39M 1.27%
147,825
+27,998
18
$3.33M 1.25%
195,496
-51,968
19
$3.2M 1.2%
78,592
+5,747
20
$3.17M 1.19%
153,307
+25,921
21
$3.14M 1.18%
53,743
+10,503
22
$3.1M 1.17%
113,855
+18,028
23
$2.93M 1.1%
124,973
+30,647
24
$2.92M 1.1%
75,365
+33,828
25
$2.9M 1.09%
28,274
+5,796
1
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